IIF ETF

IIF ETF
$21.28
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IIF holds 45.3% of its assets in its 10 largest positions as of Jun 30, 2026. IIF is Morgan Stanley India Investment Fund Inc..

Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
45.26%
IIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBN
Icici Bank Ltd
10.31%
10.3%1,702,049$24.85M--
2—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
5.78%
16.1%538,696$13.91MFinancialsBanks
Sector and industry · Pro
3—Axis Bank Ltd
5.30%
21.4%897,279$12.77M
4
APLH
Apollo Hospitals Enterprises Ltd
3.92%
25.3%102,854$9.44M
5
MAHM
Mahindra & Mahindra Ltd
3.86%
29.2%286,221$9.31M
6—Shriram Finance Ltd
3.40%
32.6%743,311$8.20M
7—Bharti Hexacom Ltd
3.29%
35.9%505,475$7.93M
8—Mankind Pharma, Ltd.
3.16%
39.0%282,888$7.61M
9
GRAS
Grasim Industries Ltd
3.13%
42.1%229,707$7.53M
10—Bajaj Finance Ltd
3.11%
45.3%705,089$7.50M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

IIF ETF Top Holdings

IIF holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Icici Bank Ltd at 10.3%, Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) at 5.8%, Axis Bank Ltd at 5.3%.

IIF portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 9.4%.

IIF sectors provide a detailed breakdown. IIF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 45.26%
#TickerNameIndustryWeightAllocation
1ICICIBANK:MBIcici Bank LtdUnknown10.31%
2HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials5.78%
3AXISBANK:MBAxis Bank LtdUnknown5.30%
4APLH:MBApollo Hospitals Enterprises LtdUnknown3.92%
5MAHM:MBMahindra & Mahindra LtdConsumer Discretionary3.86%
6SHRIRAMFIN:MBShriram Finance LtdUnknown3.40%
7BHARTIHEXA:MBBharti Hexacom LtdUnknown3.29%
8MANKIND:MBMankind Pharma, Ltd.Unknown3.16%
9GRAS:MBGrasim Industries LtdUnknown3.13%
10BAJFINANCE:MBBajaj Finance LtdUnknown3.11%
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Holdings Distribution

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